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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$104M
Cap. Flow
+$70.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.31%
Holding
1,977
New
621
Increased
356
Reduced
493
Closed
495

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$354M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
351
Honeywell
HON
$78.2B
$1.12M 0.04%
4,967
-10,011
-67% -$2.29M
MRK icon
352
Merck
MRK
$316B
$1.12M 0.04%
9,305
-23,789
-72% -$2.75M
QDF icon
353
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$1.12M 0.04%
+14,141
New +$1.16M
RWK icon
354
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.12M 0.04%
8,717
+3,583
+70% +$473K
BDVL
355
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
$1.11M 0.04%
44,937
-23,748
-35% -$598K
DDM icon
356
ProShares Ultra Dow30
DDM
$529M
$1.11M 0.04%
+21,257
New +$1.22M
PTL icon
357
Inspire 500 ETF
PTL
$879M
$1.11M 0.04%
4,416
-7,368
-63% -$1.89M
DLR icon
358
Digital Realty Trust
DLR
$70.7B
$1.1M 0.04%
6,080
+2,949
+94% +$504K
QCLN icon
359
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.1M 0.04%
+23,565
New +$1.15M
AEP icon
360
American Electric Power
AEP
$69.9B
$1.09M 0.04%
8,342
+2,789
+50% +$349K
CURE icon
361
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
$1.09M 0.04%
11,929
-12,105
-50% -$1.31M
BKHY icon
362
BNY Mellon High Yield Beta ETF
BKHY
$160M
$1.08M 0.04%
22,873
-124,504
-84% -$5.97M
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.08M 0.04%
+4,491
New +$1.13M
TMUS icon
364
T-Mobile US
TMUS
$190B
$1.08M 0.04%
5,121
-8,744
-63% -$1.8M
DHI icon
365
D.R. Horton
DHI
$41B
$1.07M 0.04%
7,828
-25,950
-77% -$3.92M
TMFC icon
366
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.07M 0.04%
16,279
+4,589
+39% +$319K
FLCA icon
367
Franklin FTSE Canada ETF
FLCA
$808M
$1.07M 0.04%
21,893
-2,659
-11% -$132K
SCHW
368
Charles Schwab
SCHW
$184B
$1.07M 0.04%
11,382
-9,996
-47% -$980K
ORR
369
Militia Long/Short Equity ETF
ORR
$356M
$1.06M 0.04%
29,086
-14,020
-33% -$515K
WBIF icon
370
WBI BullBear Value 3000 ETF
WBIF
$23M
$1.06M 0.04%
33,922
+14,784
+77% +$473K
VTR icon
371
Ventas
VTR
$46.6B
$1.06M 0.04%
12,942
+8,362
+183% +$684K
EMLP icon
372
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.06M 0.04%
+24,198
New +$1.01M
KVLE icon
373
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$1.05M 0.04%
42,367
+22,391
+112% +$584K
IDRV icon
374
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$1.05M 0.04%
27,352
+19,242
+237% +$747K
EBI
375
The RBB Fund Trust Longview Advantage ETF
EBI
$682M
$1.05M 0.04%
18,169
-16,078
-47% -$948K
13 14
15
16 17

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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

GTS Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GTS Securities held 1,977 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GTS Securities's Q1 2026 filing shows 621 new, 356 increased, 493 reduced and 495 closed positions. Its largest new stake was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M. The largest sale was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, an estimated $354M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • GTS Securities's largest Q1 2026 buy was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M.
  • GTS Securities added most to Invesco QQQ Trust in Q1 2026, an estimated $141M increase.
  • GTS Securities's biggest Q1 2026 reduction was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, cutting an estimated $354M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $70.4M.
  • GTS Securities's ten largest holdings make up 26% of its $2.83B portfolio in Q1 2026.
  • GTS Securities opened 621 new positions and closed 495 in Q1 2026.
  • GTS Securities's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.